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HIRAYAMA HOLDINGS Co.,Ltd. (7781.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,008.00-5.00 (-0.49%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
625,864
549,127
409,360
413,462
293,932
Depreciation & amortisation
-
60,583
75,774
81,568
114,832
Change in working capital
-
130,038
-405,830
726,158
59,678
Other working capital
-
504,677
63,891
847,060
467,221
Other non-cash items
-
15,677
-570
-54,213
-197,830
Net cash provided by operating activities
-
561,336
244,947
893,327
499,172
Cash flows from investing activities
Investments in property, plant and equipment
-
-56,659
-181,056
-46,267
-31,951
Acquisitions, net
-
-
-
-24,461
-
Purchases of investments
-
-10,000
-135,000
-23,855
-
Sales/maturities of investments
-
185
10,014
-
-
Other investing activities
-
-34,103
-44,805
165,256
-7,223
Net cash used for investing activities
-
-100,292
-350,487
70,673
-39,174
Net change in cash
-
941,065
-468,863
574,872
-77,909
Cash at beginning of period
-
3,379,194
3,848,058
3,280,030
3,357,940
Cash at end of period
-
4,300,259
3,379,194
3,848,058
3,280,030
Free cash flow
Operating cash flow
-
561,336
244,947
893,327
499,172
Capital expenditure
-
-56,659
-181,056
-46,267
-31,951
Free cash flow
-
504,677
63,891
847,060
467,221